Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$144M
3
+$105M
4
ADM icon
Archer Daniels Midland
ADM
+$100M
5
BWA icon
BorgWarner
BWA
+$77.6M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$51.8M
5
AGN
Allergan plc
AGN
+$50.1M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263M 1.4%
2,032,246
-51,555
27
$259M 1.38%
2,202,332
-345,402
28
$249M 1.33%
127,122
-1,122
29
$249M 1.32%
5,825,065
+55,695
30
$244M 1.3%
+1,841,042
31
$241M 1.28%
8,980,808
+1,733,387
32
$240M 1.28%
7,957,688
-402,470
33
$237M 1.26%
15,480,013
+1,523,461
34
$232M 1.23%
1,632,736
+62,738
35
$227M 1.21%
6,048,400
+196,460
36
$213M 1.13%
515,995
-6,030
37
$211M 1.12%
724,811
-2,053
38
$203M 1.08%
2,474,703
+100,711
39
$189M 1.01%
739,564
+412,379
40
$182M 0.97%
938,808
-3,496
41
$168M 0.89%
6,171,267
-104,267
42
$166M 0.88%
1,400,887
+327,631
43
$151M 0.8%
5,684,895
-15,255
44
$148M 0.79%
2,877,748
-90,376
45
$148M 0.79%
7,283,512
+399,811
46
$144M 0.77%
+3,446,873
47
$144M 0.77%
851,222
+177
48
$142M 0.76%
2,839,659
+127,889
49
$140M 0.74%
6,013,242
-494,228
50
$136M 0.72%
2,099,037
+19,559
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